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Teza Capital Management’s Erie Indemnity ERIE Stock Holding History

Teza Capital Management’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,747
Closed -$324K – 608
2019
Q3 		$324K Buy
+1,747
New +$397K 0.08% 361

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BlackRock
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Franklin Resources
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State Street
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Teza Capital Management's ERIE Position: Q4 2019 in Review

Teza Capital Management sold out of Erie Indemnity (ERIE) in Q4 2019, closing a stake of 1,747 shares — an estimated $324K sold.

Teza Capital Management first reported a position in ERIE in Q3 2019 and held it in 1 quarter. The position peaked at $324K in Q3 2019. 219 funds tracked by Wall St. Rank hold ERIE as of Q4 2019.

  • Teza Capital Management reported no remaining Erie Indemnity position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 1,747 Erie Indemnity shares in Q4 2019, an estimated $324K.
  • Teza Capital Management first reported a position in Erie Indemnity in Q3 2019 and held it in 1 quarter.
  • Teza Capital Management's Erie Indemnity position peaked at $324K in Q3 2019.
  • 219 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.